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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 705.00 | 705.00 | | 705.00 |
028 Tangible Assets | 104 380.00 | 38 586.00 | 65 794.00 | 104 380.00 |
040 Financial Assets | 6 887.00 | | 6 887.00 | 6 887.00 |
044 Total Fixed Assets | 291 972.00 | 39 291.00 | 252 680.00 | 291 972.00 |
050 Raw materials, supplies, in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
068 Receivables – Trade and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
084 Cash | 93 757.00 | | 93 757.00 | 93 757.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 115 455.00 | | 115 455.00 | 115 455.00 |
110 Total Assets | 407 427.00 | 39 291.00 | 368 135.00 | 407 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 485.00 | |
134 Retained Earnings | | | 35 848.00 | |
136 Profit for the Year | | | 34 848.00 | |
142 Total Equity - Total I | | | 76 180.00 | |
156 Loans and similar debts | | | 154 595.00 | |
166 Suppliers and related accounts | | | 19 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 177.00 | | |
172 Other debts | | | 118 051.00 | |
176 Total debts | | | 291 955.00 | |
180 Liabilities Total | | | 368 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 120 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 689.00 | | | 422 689.00 |
224 Capitalized production | 6 513.00 | | | 6 513.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 429 256.00 | | | 429 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 773.00 | | | 129 773.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 65 024.00 | | | 65 024.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 135 324.00 | | | 135 324.00 |
252 Social security contributions | 35 645.00 | | | 35 645.00 |
254 Depreciation and amortization | 15 349.00 | | | 15 349.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 382 111.00 | | | 382 111.00 |
270 Operating profit | 47 145.00 | | | 47 145.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 5 993.00 | | | 5 993.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
306 Income tax's | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 34 848.00 | | | 34 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
484 DECREASES Financial Assets | 4 580.00 | | | 4 580.00 |
490 Total Fixed Assets (Gross Value) | 290 252.00 | | | 290 252.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 7 880.00 | | | 7 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 287.00 | | | 1 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 287.00 | | | -1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 327.00 | | | 49 327.00 |
378 Amount of deductible VAT on goods and services | 16 131.00 | | | 16 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
